BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $7.39M | 0.06% |
197,882
+44,676
| +29% | +$1.67M |
|
377
Dollar Tree
DLTR
$19.6B
| $7.38M | 0.06% |
93,456
+29,182
| +45% | +$2.31M |
|
|
LOGM
378
DELISTED
LogMein, Inc.
LOGM
| $7.36M | 0.06% |
114,068
-65,513
| -36% | -$4.22M |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $7.34M | 0.06% |
43,021
+11,982
| +39% | +$2.05M |
|
|
ISIL
380
DELISTED
Intersil Corp
ISIL
| $7.29M | 0.06% |
+582,761
| New | +$7.29M |
|
381
Sprouts Farmers Market
SFM
$13.3B
| $7.23M | 0.06% |
+268,000
| New | +$7.23M |
|
382
Polaris
PII
$3.32B
| $7.23M | 0.06% |
48,778
+43,048
| +751% | +$6.38M |
|
383
Canadian National Railway
CNI
$58.2B
| $7.21M | 0.06% |
124,912
-23,543
| -16% | -$1.36M |
|
384
CNO Financial Group
CNO
$3.82B
| $7.2M | 0.06% |
392,077
-20,846
| -5% | -$383K |
|
385
Ball Corp
BALL
$13.7B
| $7.19M | 0.06% |
204,862
+94,684
| +86% | +$3.32M |
|
386
Williams Companies
WMB
$70.3B
| $7.11M | 0.06% |
123,826
-15,948
| -11% | -$915K |
|
387
Equity Residential
EQR
$25.4B
| $7.09M | 0.06% |
101,094
-21,269
| -17% | -$1.49M |
|
|
SEMG
388
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.05M | 0.06% |
88,673
+13,857
| +19% | +$1.1M |
|
|
PVTB
389
DELISTED
PrivateBancorp Inc
PVTB
| $7.03M | 0.06% |
176,615
-14,471
| -8% | -$576K |
|
|
MNK
390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.02M | 0.06% |
59,596
-695
| -1% | -$81.8K |
|
|
NE
391
DELISTED
Noble Corporation
NE
| $6.99M | 0.06% |
454,416
-43,175
| -9% | -$665K |
|
392
Ziff Davis
ZD
$1.57B
| $6.96M | 0.06% |
117,728
+6,492
| +6% | +$384K |
|
393
Plexus
PLXS
$3.68B
| $6.93M | 0.06% |
157,915
-9,995
| -6% | -$439K |
|
394
Entergy
ETR
$38.8B
| $6.92M | 0.06% |
196,260
+104,150
| +113% | +$3.67M |
|
395
Crown Holdings
CCK
$11B
| $6.91M | 0.06% |
130,623
+92,459
| +242% | +$4.89M |
|
|
EDR
396
DELISTED
Education Realty Trust Inc
EDR
| $6.87M | 0.06% |
219,178
+11,266
| +5% | +$353K |
|
397
Lear
LEA
$5.91B
| $6.85M | 0.06% |
60,987
+55,883
| +1,095% | +$6.27M |
|
398
Alkermes
ALKS
$4.6B
| $6.77M | 0.05% |
105,204
+15,037
| +17% | +$968K |
|
399
Costco
COST
$434B
| $6.69M | 0.05% |
49,540
-10,592
| -18% | -$1.43M |
|
400
Universal Health Services
UHS
$11.9B
| $6.66M | 0.05% |
46,878
+31,537
| +206% | +$4.48M |
|